Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384M 1.23%
26,281,980
+4,995,340
27
$358M 1.15%
11,781,359
-235,009
28
$329M 1.05%
5,877,860
-1,595,180
29
$314M 1.01%
3,065,248
+472,226
30
$312M 1%
4,183,670
+7,652
31
$301M 0.97%
3,603,325
+182,428
32
$301M 0.96%
3,410,938
-4,764,468
33
$289M 0.93%
562,845
+17,741
34
$284M 0.91%
1,103,156
-7,849
35
$282M 0.9%
5,094,317
+460,302
36
$275M 0.88%
4,126,503
-203,250
37
$266M 0.85%
5,759,047
+258,813
38
$245M 0.79%
1,433,151
-270,916
39
$241M 0.77%
13,999,714
+4,207,164
40
$235M 0.75%
95,396
-2,129
41
$234M 0.75%
6,157,312
-286,428
42
$233M 0.75%
2,026,467
-302,461
43
$226M 0.73%
2,278,124
-132,407
44
$216M 0.69%
895,142
+26,572
45
$209M 0.67%
2,070,433
-24,765
46
$203M 0.65%
1,225,363
-401,949
47
$203M 0.65%
11,245,321
-16,096
48
$195M 0.62%
1,373,180
-122,351
49
$194M 0.62%
1,238,991
-575,631
50
$191M 0.61%
835,749
-450,522
1
2
3 4 5